Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 983.6M | 1.0B | 1.0B | 1.0B |
| Current assets | 88.7M | 96.1M | 104M | 78.5M |
| Cash | — | 22.4M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.9M | 22.4M | 26.8M | 13.7M |
| Other short term investments | — | 2.2M | — | — |
| Accounts receivable | 15.8M | 7M | 6.7M | 10.5M |
| Other receivables | — | 700K | 1.3M | — |
| Inventory | 56.6M | 59.1M | 59M | 52.1M |
| Prepaid assets | — | 4.6M | 4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 100K | — |
| Other current assets | — | — | — | — |
| Non current assets | 894.9M | 917.7M | 942.5M | 964.3M |
| Properties | 352.1M | 376M | 1.9M | 411.3M |
| Land and improvements | — | — | 14.4M | — |
| Machinery furniture equipment | — | — | 267.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -420M | — |
| Goodwill | 531.2M | 531.5M | 1.0B | 536.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 24.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 731.4M | 769.3M | 817.5M | 809.2M |
| Current liabilities | 331M | 349.6M | 297.9M | 334.7M |
| Accounts payable | 231.8M | 239.4M | 100.4M | 232M |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.1M | 98.3M | 77.7M | 91.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 400.4M | 419.7M | 519.6M | 474.5M |
| Long term provisions | 6.1M | 2.8M | 5.6M | 6.6M |
| Long term debt | 394M | 416.9M | 514M | 467.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.6M | 23.6M | 23.6M | 24.1M |
| Retained earnings | -175.2M | -192.2M | -203.8M | -189.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 252.2M | 244.5M | 229M | 233.6M |
| Additional paid in capital | 400.5M | 400.5M | 400.5M | 400M |
| Treasury stock | 2.9M | 2.9M | 2.9M | 10.1M |
| Minority interest | — | — | — | — |
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